Spot Trading’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Spot Trading’s Portfolio CBST Stock Details CBST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-334,800	Closed	-$33.7M	–	4776
2014 Q4	$33.7M	Buy	+334,800	New	+$26M	0.21%	65
2014 Q1	–	Sell	-24,000	Closed	-$1.65M	–	4787
2013 Q4	$1.65M	Sell	24,000 -3,500	-13%	-$227K	0.01%	1632
2013 Q3	$1.75M	Buy	27,500 +13,300	+94%	+$804K	0.01%	1484
2013 Q2	$686K	Buy	+14,200	New	+$698K	﹤0.01%	2196

Spot Trading's CBST Position: Q1 2014 in Review

Spot Trading sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2014, closing a stake of 12 shares — an estimated $1K sold.

Spot Trading first reported a position in CBST in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q2 2013. 276 funds tracked by Wall St. Rank hold CBST as of Q1 2014.

Spot Trading reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2014 after selling out during the quarter.
Spot Trading sold 12 CUBIST PHARMACEUTICALS INC shares in Q1 2014, an estimated $1K.
Spot Trading first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 2 quarters.
Spot Trading's CUBIST PHARMACEUTICALS INC position peaked at $3K in Q2 2013.
276 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2014.

Based on Spot Trading's 13F filing for Q1 2014, filed 13 May 2014.